Tags:
great offer into vwap which was on that $320 level. Got a neg headline gift. Add back later as short momo took over. But then got nailed by positive headline and stopped 4 points higher giving back over half. Tough break.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2020-01-24 11:10:32 | BA | -100 | $319.890 | -100 |
2020-01-24 11:10:43 | BA | -43 | $319.890 | -143 |
2020-01-24 11:10:43 | BA | -57 | $319.890 | -200 |
2020-01-24 11:18:36 | BA | -100 | $319.495 | -300 |
2020-01-24 11:41:14 | BA | 100 | $318.260 | -200 |
2020-01-24 11:42:08 | BA | 100 | $315.260 | -100 |
2020-01-24 12:28:27 | BA | -85 | $314.800 | -185 |
2020-01-24 12:28:27 | BA | -5 | $314.820 | -190 |
2020-01-24 12:28:27 | BA | -10 | $314.820 | -200 |
2020-01-24 12:32:13 | BA | 100 | $315.225 | -100 |
2020-01-24 13:20:08 | BA | -93 | $314.805 | -193 |
2020-01-24 13:20:08 | BA | -2 | $314.805 | -195 |
2020-01-24 13:20:08 | BA | -2 | $314.780 | -197 |
2020-01-24 13:20:08 | BA | -3 | $314.780 | -200 |
2020-01-24 14:38:18 | BA | 100 | $317.000 | -100 |
2020-01-24 14:38:18 | BA | 100 | $317.000 | 0 |
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